Savills Plc (SVS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 445,600 | 505,000 | 461,300 | 472,500 | 442,700 |
| Other current assets | 647,500 | 710,600 | 599,300 | 654,500 | 600,400 |
| TOTAL | $1,093,100 | $1,272,700 | $1,060,600 | $1,181,500 | $1,043,100 |
| Non-Current Assets | |||||
| PPE Net | 259,000 | 245,300 | 248,800 | 266,400 | 278,800 |
| Intangibles | 487,100 | 510,800 | 504,000 | 499,600 | 500,700 |
| Other Non-Current Assets | 217,500 | 222,500 | 230,800 | 213,700 | 182,500 |
| TOTAL | $963,600 | $978,600 | $983,600 | $979,700 | $962,000 |
| Total Assets | $2,056,700 | $2,251,300 | $2,044,200 | $2,161,200 | $2,005,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 342,300 | 240,600 | 307,900 | 200,200 | 280,600 |
| Accounts payable and accrued liabilities | 477,900 | 141,000 | 489,500 | 107,400 | 459,600 |
| Other current liabilities | N/A | 900 | N/A | 1,100 | N/A |
| TOTAL | $948,800 | $1,092,000 | $913,900 | $992,200 | $846,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 119,800 | 119,600 | 119,400 | 149,300 | 149,200 |
| Other Non-Current Liabilities | 31,300 | 44,900 | 31,500 | 28,800 | 36,600 |
| TOTAL | $382,000 | $381,500 | $375,400 | $416,200 | $428,000 |
| Total Liabilities | $1,330,800 | $1,473,500 | $1,289,300 | $1,408,400 | $1,274,100 |
| Shareholders' Equity | |||||
| Common Shares | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 |
| Retained earnings | 525,500 | 572,400 | 518,400 | 547,800 | 502,200 |
| Other shareholders' equity | 60,500 | 158,100 | 90,800 | 155,000 | 85,600 |
| TOTAL | $694,800 | $746,800 | $717,700 | $717,900 | $696,300 |
| Total Liabilities And Equity | $2,025,600 | $2,220,300 | $2,007,000 | $2,126,300 | $1,970,400 |